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Invesco Energy Fund (USD) A
Last NAV
USD
 
11.08
(Last Update : 2021/04/15)
1-Month return
 
-8.35%
Fund House Invesco Asset Management Asia Ltd
Fund Type Equity Funds
Fund Size
 
74.52M
Sector Energy
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
11.01 - 11.14
-0.54%
+0.42%
1-Month
11.01 - 12.09
-8.35%
+0.80%
3-Month
9.26 - 12.17
+7.16%
+3.05%
1-Year
6.33 - 12.17
+57.39%
+51.60%
3-Year
5.25 - 20.00
-38.38%
+23.10%
Since Launch
5.25 - 41.75
+10.80%
+406.93%
Volatility
3 year annualised standard deviation
36.18%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
-31.89%
+2.92%
-27.76%
-9.18%
+24.17%
Portfolio Composition
By Market
 United States (57.40%)
 Canada (10.00%)
 France (8.80%)
 United Kingdom (7.50%)
 Norway (4.30%)
 Cash (4.20%)
 Italy (4.10%)
 Portugal (3.80%)
By Sector
 Integrated Oil & Gas (49.40%)
 Oil & Gas Exploration & Production (29.90%)
 Oil & Gas Refining & Marketing (6.50%)
 Oil & Gas Storage & Transportation (6.00%)
 Cash (4.00%)
 Oil & Gas Equipment & Services (4.00%)
 Diversified Metals & Mining (3.50%)
 Oil & Gas Drilling (2.40%)
Top Holdings
Asset
Attribute
Proportion
 
Chevron
8.90%
Total
8.80%
Exxon Mobil
5.30%
Royal Dutch ADR 'A'
4.40%
Equinor
4.30%
Invesco US Dollar Liquidity
4.20%
Eni
4.10%
Suncor Energy
3.90%
ConocoPhillips
3.90%
Galp Energia
3.80%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
AllianceBernstein - American Growth Portfolio (USD) A 161.87
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Allianz Europe Equity Growth (EUR) AT 380.34
+6.31%
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BlackRock Swiss Small & MidCap Opportunities Fund (CHF) A2 669.78
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Amundi Funds Equity Latin America (USD) AU 441.89
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Invesco Energy Fund (USD) A 11.08
-8.35%
+7.16%
Baring Eastern Europe Fund (USD) Y-Inc 87.46
-7.16%
-5.26%
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 1,224.23
-6.62%
-11.88%
HGIF Indian Equity (USD) AD 204.40
-6.44%
-2.03%
Fidelity Funds - India Focus Fund A-USD 58.49
-6.40%
-1.90%
Fund - Browser History
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1 Month Return
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